SCUB vs. TRUF
SCUB (Sterling Capital Ultra Short Bond ETF) and TRUF (VanEck Financials TruSector ETF) are both exchange-traded funds - SCUB is a Actively Managed fund actively managed by Sterling Capital, while TRUF is a Financials Equities fund actively managed by VanEck. Both are actively managed. Their 0.14 correlation means their historical movements had little consistent relationship. SCUB charges 0.30%/yr vs 0.10%/yr for TRUF.
Performance
SCUB vs. TRUF - Performance Comparison
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Returns By Period
SCUB
- 1D
- 0.02%
- 1M
- 0.20%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
TRUF
- 1D
- 0.55%
- 1M
- 6.36%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $5.73K | $11.42K | $8.68K | |
| $20.13K | $18.34K | $11.26K |
SCUB vs. TRUF - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
SCUB Sterling Capital Ultra Short Bond ETF | 1.38% |
TRUF VanEck Financials TruSector ETF | 16.66% |
Correlation
The correlation between SCUB and TRUF is 0.14, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Apr 2, 2026 | 0.14 |
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Return for Risk
SCUB vs. TRUF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sterling Capital Ultra Short Bond ETF (SCUB) and VanEck Financials TruSector ETF (TRUF). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
SCUB vs. TRUF - Drawdown Comparison
The maximum SCUB drawdown since its inception was -0.18%, smaller than the maximum TRUF drawdown of -3.24%. Use the drawdown chart below to compare losses from any high point for SCUB and TRUF.
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Drawdown Indicators
| SCUB | TRUF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.18% | -3.24% | +3.06% |
Current DrawdownCurrent decline from peak | 0.00% | -0.98% | +0.98% |
Average DrawdownAverage peak-to-trough decline | -0.02% | -1.05% | +1.03% |
Volatility
SCUB vs. TRUF - Volatility Comparison
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Volatility by Period
| SCUB | TRUF | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 0.86% | 13.61% | -12.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.86% | 13.61% | -12.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.86% | 13.61% | -12.75% |
SCUB vs. TRUF - Expense Ratio Comparison
SCUB has a 0.30% expense ratio, which is higher than TRUF's 0.10% expense ratio.
Dividends
SCUB vs. TRUF - Dividend Comparison
SCUB's dividend yield for the trailing twelve months is around 1.33%, more than TRUF's 0.36% yield.
| Position | TTM |
|---|---|
SCUB Sterling Capital Ultra Short Bond ETF | 1.33% |
TRUF VanEck Financials TruSector ETF | 0.36% |
Frequently Asked Questions
SCUB and TRUF have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TRUF is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TRUF is cheaper with a 0.10% expense ratio, compared with 0.30% for SCUB.
SCUB has the higher dividend yield at 1.33%, compared with 0.36% for TRUF.
SCUB is categorized as Actively Managed, while TRUF is Financials Equities. They also come from different issuers: Sterling Capital and VanEck. Their fees differ too: 0.30% for SCUB and 0.10% for TRUF.
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